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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

193 hedge funds and large institutions have $3.95B invested in SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$563M
4
Citigroup
4
Citigroup
New York
$318M
5
CS
5
Credit Suisse
Switzerland
$104M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$43.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Jane Street
3
Jane Street
New York
$0
4
LRPA
4
L. Roy Papp & Associates
Arizona
$16.3M
5
PCM
5
Price Capital Management
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$8.05M 31,893 -3,000 -9%
M
27
MOTCO
Texas
$7.62M 30,196 -1,239 -4%
FT
28
Fiduciary Trust
Massachusetts
$7.3M 28,939 -2,227 -7%
TCM
29
Tygh Capital Management
Oregon
$6.97M 27,642 -19 -0.1%
HF
30
Hoxton Financial
West Virginia
$6.74M 26,726 -2,300 -8%
WAM
31
Weatherly Asset Management
California
$6.74M 26,705 +2,057 +8%
GF
32
Goodman Financial
Texas
$6.63M 26,277 -1,533 -6%
HIC
33
Hartline Investment Corp
Illinois
$6.29M 24,927 -3,473 -12%
Victory Capital Management
34
Victory Capital Management
Texas
$6.11M 24,223 -7,087 -23%
ST
35
Spinnaker Trust
Maine
$5.69M 22,570 -216 -0.9%
PFM
36
Parsec Financial Management
North Carolina
$5.11M 20,274 -735 -3%
SCA
37
Stonebridge Capital Advisors
Minnesota
$5.01M 19,866 -339 -2%
AIG
38
American International Group
New York
$4.9M 19,444 +5,880 +43%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4.75M 18,840 -1,126 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$4.59M 18,215 +2,779 +18%
Ameriprise
41
Ameriprise
Minnesota
$4.27M 16,932 +12,214 +259%
RW
42
Rand Wealth
Maryland
$4.27M 16,912 -341 -2%
TIC
43
Trees Investment Counsel
Illinois
$4.11M 16,291 +233 +1%
CCM
44
Condor Capital Management
New Jersey
$3.92M 15,530 -1,061 -6%
VCAM
45
Valentine Capital Asset Management
California
$3.52M 13,940 -12,020 -46%
AAM
46
Autus Asset Management
Arizona
$3.34M 13,239 -375 -3%
UFF
47
USA Financial Formulas
Michigan
$3.33M 13,185 +12,029 +1,041%
BCM
48
BTR Capital Management
California
$3.3M 13,087 -2,993 -19%
PCTC
49
Perkins Coie Trust Company
Washington
$2.98M 11,826 -50 -0.4%
SIC
50
Salem Investment Counselors
North Carolina
$2.91M 11,515 +170 +1%
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